SR Bancorp cash flow statement data for the quarter ended Sep 2026. This cash flow statement covers 18 quarters of results from Jun 2022 through Sep 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow StatementCash Flow | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 | Sep2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||
| Net Income | 0.35M | 0.40M | 0.26M | 0.54M | -10.50M | 1.61M | 1.06M | -3.03M | 1.37M | 1.02M | 0.54M | 2.21M | 0.69M | 0.83M | 0.89M | 0.94M | ||
| Depreciation, Depletion & Amortization | ||||||||||||||||||
| Depreciation and Depletion | 0.10M | 0.11M | 0.10M | 0.10M | 0.10M | 0.20M | 0.22M | 0.28M | 0.30M | 0.21M | 0.20M | 0.21M | 0.22M | 0.26M | 0.23M | 0.24M | ||
| Amortization of Intangibles | 0.05M | 0.46M | 0.42M | 0.41M | 0.39M | 0.37M | 0.35M | 0.33M | 0.32M | 0.30M | 0.90M | 0.27M | ||||||
| Amortization of Deferred Charges | 0.12M | 0.20M | 0.13M | 0.12M | 0.12M | 0.13M | 0.03M | 0.09M | 0.07M | 0.10M | 0.05M | 0.05M | 0.05M | 0.12M | 0.06M | 0.09M | ||
| Depreciation & Amortization (CF)Depreciation & Amortization | 0.10M | 0.11M | 0.10M | 0.10M | 0.10M | 0.20M | 0.22M | 0.28M | 0.30M | 0.21M | 0.20M | 0.21M | 0.22M | 0.26M | 0.23M | 0.24M | ||
| Provision for Losses | 4.16M | -0.11M | -0.14M | 0.15M | -0.15M | 0.01M | 0.04M | 0.24M | 0.17M | 0.05M | 0.08M | 0.27M | ||||||
| Share-based Compensation | 0.01M | 0.33M | 0.09M | 0.09M | 0.09M | 0.14M | 0.39M | 0.48M | 0.50M | 0.51M | 0.56M | 0.58M | ||||||
| Deferred Taxes | -0.02M | -0.03M | 0.44M | -2.47M | 0.58M | 0.06M | 0.13M | -0.15M | -0.09M | -0.19M | 0.07M | -0.05M | -0.07M | 0.20M | ||||
| Amortization of Securities Premiums, NetSecurities Amortization | -0.12M | -0.21M | -0.04M | -0.19M | -0.08M | -0.07M | -0.07M | -0.06M | -0.06M | -0.05M | -0.67M | 0.05M | -0.04M | -0.04M | -0.04M | -0.03M | ||
| Gains from Investment Securities | 0.00M | 0.00M | -0.12M | -0.02M | 0.01M | 0.00M | -4.50M | 0.00M | 0.00M | 0.00M | 0.01M | 0.00M | 0.00M | -0.01M | 0.00M | 0.00M | ||
| Gains on Sale of Loans | 0.02M | 0.03M | 0.02M | 0.01M | 0.00M | |||||||||||||
| Bank-Owned Life Insurance Income (CF)BOLI Income (CF) | 0.16M | 0.16M | 0.16M | 0.18M | 0.18M | 0.23M | 0.25M | 0.25M | 0.26M | 0.26M | 0.26M | 0.26M | 0.27M | 0.27M | 0.26M | 0.27M | ||
| Other non-cash items | 4.53M | -8.41M | 8.41M | -1.42M | -1.16M | -0.92M | 3.50M | -0.62M | -0.50M | -0.43M | -0.37M | |||||||
| Originations of Loans Held for SaleLHFS Originations | 0.25M | 0.27M | 2.84M | 0.39M | 0.97M | |||||||||||||
| Proceeds from Sale of Loans Held for SaleLHFS Sale Proceeds | 0.27M | 0.30M | 2.85M | 0.40M | 0.97M | |||||||||||||
| Change in Working Capital | ||||||||||||||||||
| Change in Interest Receivables | -0.05M | 0.17M | -0.09M | 0.09M | -0.08M | 0.23M | -0.06M | 0.21M | 0.11M | 0.07M | 0.27M | 0.11M | 0.09M | 0.04M | 0.26M | 0.02M | ||
| Change in Other Operating AssetsOther Assets Change | 0.14M | 0.60M | 0.24M | 0.21M | 3.59M | -3.79M | -0.93M | -1.28M | -1.91M | 0.47M | -1.04M | 2.20M | -0.47M | -2.80M | -0.07M | -0.09M | ||
| Change in Other Operating LiabilitiesOther Liabilities Change | 0.77M | -0.15M | 0.49M | 0.35M | 3.34M | -2.57M | -0.67M | -1.70M | -0.58M | -1.21M | 0.84M | 1.79M | -0.34M | -0.45M | 0.81M | 1.83M | ||
| Other Operating ActivitiesOther Operating | 0.24M | 0.10M | -0.03M | 0.48M | -0.06M | -1.77M | 2.22M | -5.32M | 0.11M | 0.10M | 1.34M | -4.35M | 0.08M | 0.08M | -0.53M | 0.07M | ||
| Cash from Operations | 1.22M | -0.50M | 0.71M | 0.88M | -1.55M | -0.94M | -3.92M | 4.67M | 1.79M | -1.43M | 2.57M | 1.74M | 1.22M | 3.59M | 2.01M | 3.88M | ||
| Investing Activities | ||||||||||||||||||
| Capital Expenditures | 0.07M | 0.30M | 0.02M | 0.14M | 0.27M | 0.04M | 0.04M | 0.74M | 0.08M | 0.10M | 0.07M | 0.18M | 0.08M | 0.49M | 0.13M | 0.12M | ||
| Investment Securities | ||||||||||||||||||
| Purchase of HTM Securities | -0.11M | 0.11M | ||||||||||||||||
| Purchase of FHLB and FRB Stock | 0.90M | 0.45M | 1.35M | 0.23M | 0.68M | |||||||||||||
| Purchase of Investments - Total | -0.11M | 0.11M | 5.40M | 0.03M | 1.80M | 0.73M | ||||||||||||
| Maturities of AFS Securities | 2.86M | 2.46M | 2.75M | 1.90M | 12.95M | 1.94M | 1.92M | -9.12M | ||||||||||
| Sale and Maturity of AFS Securities | 2.86M | 2.46M | 2.75M | 12.95M | 1.94M | 1.92M | ||||||||||||
| Maturities of HTM Securities | 5.07M | 4.66M | 7.88M | 0.44M | 4.77M | 3.66M | 3.31M | 3.43M | 3.57M | 3.65M | 3.25M | 3.52M | 3.57M | 3.39M | 5.98M | 3.60M | ||
| Sale and Maturity of Investments - Total | 10.79M | 9.59M | 13.38M | 2.34M | 30.66M | 7.55M | 7.15M | -5.68M | 3.57M | 3.65M | 3.25M | 3.52M | 3.57M | 3.39M | 5.98M | 3.60M | ||
| Change in Net Loans | 10.57M | 12.81M | -0.15M | 5.03M | 12.58M | 0.98M | 0.89M | 31.49M | 34.30M | 6.95M | 4.19M | 15.89M | 28.79M | 8.65M | 23.39M | 42.12M | ||
| Net Change in Interest-Bearing Deposits in BanksBank Deposits Chg. | 2.68M | -0.82M | -6.13M | -10.86M | -15.97M | -11.09M | -8.26M | -15.68M | 5.96M | 23.98M | 0.44M | 2.33M | ||||||
| Acquisitions | 14.24M | |||||||||||||||||
| Other Investing ActivitiesOther Investing | -5.54M | -2.54M | 3.38M | 15.20M | 11.84M | 9.15M | 6.34M | 57.04M | -6.86M | -24.43M | 3.61M | -2.33M | -0.23M | -6.68M | 1.08M | |||
| Cash from Investing Activities | -2.70M | -6.88M | 10.86M | 1.41M | -0.57M | 4.59M | 4.30M | 3.44M | -31.71M | -3.85M | -2.36M | -12.56M | -25.52M | -12.43M | -18.26M | -39.37M | ||
| Financing Activities | ||||||||||||||||||
| Debt Issuance and Repayment | ||||||||||||||||||
| Short-Term Debt issuances | 20.00M | |||||||||||||||||
| Net Short-Term Debt Issued (Repaid)Net ST Debt | 20.00M | 10.00M | 5.00M | 15.00M | 15.00M | |||||||||||||
| Net Debt Issuances and Repayments | 20.00M | 10.00M | 5.00M | 15.00M | 15.00M | |||||||||||||
| Change in Capital Stock | ||||||||||||||||||
| Common Stock IssuedStock Issued | 79.45M | 4.53M | -4.53M | |||||||||||||||
| Shares Repurchased | 0.74M | 3.18M | 3.40M | 4.01M | 2.93M | 4.13M | 4.99M | 3.98M | ||||||||||
| Net Shares Issued and Repurchased | 79.45M | 4.53M | -4.53M | -0.74M | -3.18M | -3.40M | -4.01M | -2.93M | -4.13M | -4.99M | -3.98M | |||||||
| Net Equity Issued and Repurchased | 79.45M | 4.53M | -4.53M | -0.74M | -3.18M | -3.40M | -4.01M | -2.93M | -4.13M | -4.99M | -3.98M | |||||||
| Dividend Payments | ||||||||||||||||||
| Dividends Paid - Common and PreferredDividends Paid | 0.44M | 0.43M | 0.41M | 0.39M | 0.46M | |||||||||||||
| Other Financing ActivitiesOther Financing | -13.02M | 1.33M | -34.52M | -22.65M | -30.17M | 12.04M | 4.59M | 11.98M | 10.84M | 23.18M | 21.90M | 3.48M | 32.71M | |||||
| Cash from Financing Activities | 2.73M | -2.09M | 14.47M | -13.02M | 80.79M | -34.52M | -18.12M | -34.70M | 31.31M | 11.41M | 8.59M | 6.38M | 24.83M | 32.37M | -1.91M | 43.27M | ||
| Misc. | ||||||||||||||||||
| Change in Cash | 1.25M | -9.46M | 26.05M | -10.73M | 78.66M | -30.87M | -17.75M | -26.58M | 1.39M | 6.13M | 8.80M | -4.45M | 0.53M | 23.54M | -18.16M | 7.78M | ||
| Beginning Cash Balance | 5.41M | 5.41M | ||||||||||||||||
| Ending Cash Balance | 35.34M | 36.59M | 27.14M | 53.18M | 42.45M | 121.11M | 90.24M | 72.49M | 45.91M | 47.30M | 53.43M | 62.22M | 57.78M | 58.31M | 81.84M | 63.68M | 71.46M | |
| Net Cash Flow | 1.25M | -9.46M | 26.05M | -10.73M | 78.66M | -30.87M | -17.75M | -26.58M | 1.39M | 6.13M | 8.80M | -4.45M | 0.53M | 23.54M | -18.16M | 7.78M | ||
| Free Cash Flow | 1.16M | -0.79M | 0.70M | 0.74M | -1.83M | -0.98M | -3.97M | 3.93M | 1.71M | -1.53M | 2.50M | 1.56M | 1.15M | 3.10M | 1.88M | 3.76M | ||
| Supplemental | ||||||||||||||||||
| Interest Paid | 0.25M | 0.48M | 0.61M | 1.08M | 1.11M | 5.25M | 3.22M | 3.66M | 3.99M | 4.79M | 3.04M | 4.29M | 3.70M | 4.57M | 7.00M | |||
| Income Taxes PaidTaxes Paid | 0.32M | -0.41M | 0.38M | 0.10M | 0.10M | -0.10M | 0.10M |
Pull SR Bancorp's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=SRBK&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "SRBK", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=SRBK&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();